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| Morningstar Return Rating: | | | Year to Date Return: | 12.18% | | 5-Year Average Return: | 1.22% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -29.30% | |
Worst 1-Yr Total Return (2008): | -29.30% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SEVIX | Category | Diff | Index* | Diff | | Year To Date | 12.18 | 30.74 | -18.56 | 24.07 | -11.89 | | 1-Month | 4.46 | 4.28 | 0.18 | 6.00 | -1.54 | | 3-Month | 6.43 | 5.45 | 0.98 | 7.91 | -1.48 | | 1-Year | 14.87 | 36.41 | -21.54 | 25.39 | -10.52 | | 3-Year | -4.66 | -6.04 | 1.38 | -5.79 | 1.13 | | 5-Year | 1.22 | 0.99 | 0.23 | 0.71 | 0.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.72 | 54.55 | -24.83 | 45.76 | -16.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.51 | -16.09 | -5.42 | -18.25 | -3.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SEVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.30 | -39.18 | 9.88 | | 2007 | | | N/A | 4.85 | N/A | | 2006 | | | N/A | 14.03 | N/A | | 2005 | | | N/A | 9.25 | N/A | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SEVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.24 | 10.17 | 11.49 | N/A | | 2008 | -8.79 | 1.47 | -4.08 | -20.36 | | 2007 | N/A | N/A | -0.32 | -1.53 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 427 | 450 | 94.89 | | 1-Month | 67 | 479 | 13.99 | | 3-Month | 19 | 476 | 3.99 | | 6-Month | 387 | 472 | 81.99 | | 1-Year | 369 | 450 | 82.00 | | 3-Year | | 367 | N/A | | 5-Year | | 293 | N/A |
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0.51% Nasdaq 
Performance
